PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$12M
3
+$4.67M
4
IAU icon
iShares Gold Trust
IAU
+$581K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.2K

Top Sells

1
+$21.9M
2
+$21.8M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$5M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.22M

Sector Composition

1 Communication Services 1.93%
2 Technology 1.69%
3 Financials 1.56%
4 Industrials 1.45%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 61.54%
2,210,669
+424,290
2
$37.6M 8.48%
175,841
+56,206
3
$32.3M 7.27%
523,092
+75,719
4
$20.1M 4.52%
635,995
+18,431
5
$10.8M 2.44%
142,618
6
$8.66M 1.95%
300,007
-750,296
7
$8.51M 1.92%
273,676
-705,182
8
$3.75M 0.84%
224,013
-118,141
9
$3.32M 0.75%
46,195
-32,844
10
$3.3M 0.74%
14,155
-7,114
11
$3.14M 0.71%
115,040
-34,127
12
$2.97M 0.67%
12,983
-10,149
13
$2.92M 0.66%
110,350
14
$2.89M 0.65%
17,620
-10,163
15
$2.87M 0.65%
27,500
-9,591
16
$2.86M 0.64%
42,870
-37,354
17
$2.85M 0.64%
20,348
-16,438
18
$2.84M 0.64%
19,110
-4,766
19
$2.82M 0.64%
24,980
-13,620
20
$2.81M 0.63%
29,370
-14,610
21
$2.73M 0.62%
7,644
-1,177
22
$2.68M 0.61%
28,457
-10,840
23
$2.68M 0.6%
35,270
-18,497
24
$911K 0.21%
8,768
-209,607
25
$762K 0.17%
22,091
+295
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